Morgan Stanley Call 320 AMC 21.06.2024
/ DE000MD9MQN5
Morgan Stanley Call 320 AMC 21.06.../ DE000MD9MQN5 /
| 2024-05-15 6:23:34 PM |
Chg.-0.002 |
Bid9:00:26 PM |
Ask9:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
0.022
Bid Size: 25,000 |
0.041
Ask Size: 25,000 |
ALBEMARLE CORP. D... |
320.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9MQN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
305.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.47 |
| Parity: |
-19.47 |
| Time value: |
0.04 |
| Break-even: |
320.41 |
| Moneyness: |
0.39 |
| Premium: |
1.56 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
64.00% |
| Delta: |
0.02 |
| Theta: |
-0.04 |
| Omega: |
7.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.023 |
| Low: |
0.018 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
-62.90% |
| 1 Year |
|
|
-97.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.024 |
| 1M High / 1M Low: |
0.030 |
0.020 |
| 6M High / 6M Low: |
0.080 |
0.017 |
| High (YTD): |
2024-01-02 |
0.065 |
| Low (YTD): |
2024-03-18 |
0.017 |
| 52W High: |
2023-07-12 |
1.510 |
| 52W Low: |
2024-03-18 |
0.017 |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
1.048 |
| Avg. price 1Y: |
|
0.307 |
| Avg. volume 1Y: |
|
4.414 |
| Volatility 1M: |
|
164.10% |
| Volatility 6M: |
|
204.76% |
| Volatility 1Y: |
|
193.68% |
| Volatility 3Y: |
|
- |
